CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$942K
4
GLW icon
Corning
GLW
+$665K
5
XOM icon
Exxon Mobil
XOM
+$664K

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.66M
4
FI icon
Fiserv
FI
+$887K
5
PAYX icon
Paychex
PAYX
+$596K

Sector Composition

1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.02%
4 Industrials 11.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.19%
19,289
-752
127
$1.14M 0.19%
1,710
-71
128
$1.13M 0.18%
7,441
+262
129
$1.1M 0.18%
14,372
-1,544
130
$1.08M 0.18%
16,073
-265
131
$1.06M 0.17%
4,440
+1,351
132
$1.05M 0.17%
6,106
-3,126
133
$1.04M 0.17%
5,238
+323
134
$1.02M 0.17%
3,998
+179
135
$1M 0.16%
5,199
+383
136
$996K 0.16%
3,852
+36
137
$982K 0.16%
17,058
-590
138
$942K 0.15%
+5,841
139
$939K 0.15%
31,694
+20,161
140
$933K 0.15%
9,847
+79
141
$857K 0.14%
2,173
142
$854K 0.14%
6,707
143
$844K 0.14%
7,300
-570
144
$830K 0.14%
27,905
+5,075
145
$806K 0.13%
1,917
+17
146
$805K 0.13%
4,111
+11
147
$795K 0.13%
3,777
+78
148
$793K 0.13%
11,351
-405
149
$785K 0.13%
18,090
+27
150
$772K 0.13%
4,566
4 5
6
7 8